|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-SAHARA |
|||||
| Opening Balance | 8,17,055.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| May, 2019 | 84,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,20,599.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| August, 2019 | 10,613.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 24,000.00 |
| October, 2019 | 2,88,657.00 | 0.00 | 0.00 | 4,14,775.00 | 0.00 |
| November, 2019 | 15,35,078.00 | 0.00 | 0.00 | 30,589.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,450.00 | 11,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,76,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,207.00 | 0.00 | 0.00 | 11,79,187.00 | 35,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |